13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001386462
申报总市值
US$6.9亿
US$6.9亿
136 檔
50.1%
Ionic Capital Management LLC 在 Q2 2024 季度的美股仓位总计估值为 US$6.9亿，分散于 136 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Ionic Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 15 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ionic Capital Management LLC 的前 5 大核心持股（包含 QQQ, HYG, EEM 等）合计占整体申报市值的 50.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 36.39% | -4.56% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 14.19% | +13.69% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.36% | -4.15% | EXIT | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.08% | — | -33.33% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | — | — | |
| 6 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.92% | +0.25% | — | |
| 7 | CSTM | Constellium SE | 股票-其他 | 1.83% | +0.19% | +0.47% | |
| 8 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.74% | — | +76.57% | |
| 9 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 1.63% | — | +37.27% | |
| 10 | ALIT | Alight Inc - Class A | 股票-其他 | 1.63% | — | +1.57% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 1.32% | +0.70% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | +0.05% | NEW | |
| 13 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.30% | — | +164.92% | |
| 14 | DM* | Desktop Metal Inc-a | 股票-其他 | 1.23% | — | — | |
| 15 | GXO | Gxo Logistics Inc | 股票-工业 | 1.19% | +0.20% | +18.96% | |
| 16 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.17% | — | +158.62% | |
| 17 | W 1 08-15-26债券 | Wayfair Inc | 债券 | 1.16% | — | +50.00% | |
| 18 | SNAP 0.125 03-01-28债券 | Snap Inc | 债券 | 1.04% | — | +88.20% | |
| 19 | DOCN 0 12-01-26债券 | Digitalocean Holdings | 债券 | 1.01% | — | +75.00% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.99% | — | — | |
| 21 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 0.92% | — | +71.94% | |
| 22 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 0.87% | — | — | |
| 23 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.78% | — | +17.67% | |
| 24 | KBR | Kbr Inc | 股票-工业 | 0.72% | — | — | |
| 25 | AVPT | Avepoint Inc | 股票-其他 | 0.71% | — | -15.26% | |
| 26 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.69% | — | +191.17% | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.66% | -0.16% | EXIT | |
| 28 | SEDG 0 09-15-25债券 | Solar Edge Technologies | 债券 | 0.61% | — | +62.50% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.53% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.50% | +0.02% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.44% | — | — | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.43% | — | -10.00% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.43% | — | +71.43% | |
| 35 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.43% | +0.19% | -28.69% | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.42% | — | -41.59% | |
| 37 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.39% | — | -76.44% | |
| 38 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.37% | +0.06% | — | |
| 39 | AVPT | AvePoint, Inc. | 股票-其他 | 0.37% | — | -4.37% | |
| 40 | JBI | Janus International Group In | 股票-其他 | 0.37% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | +0.02% | +184.47% | |
| 42 | RDW | Redwire CORP | 股票-其他 | 0.34% | — | -40.70% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.33% | -0.04% | +85.04% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.01% | +493.12% | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.29% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.29% | — | — | |
| 47 | URI | United Rentals Inc | 股票-工业 | 0.27% | — | -16.21% | |
| 48 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.26% | — | -35.55% | |
| 49 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.26% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | +0.10% | +80.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +27.3% | +596.40% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.2% | NEW | 新建仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +2.1% | NEW | 新建仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | NEW | 新建仓 |
| 5 | DM* | Desktop Metal Inc-a | +1.2% | NEW | 新建仓 |
| 6 | SCCO | Southern Copper CORP | +1% | NEW | 新建仓 |
| 7 | VTR 3.75 06-01-26债券 | Ventas Realty LP | +0.9% | NEW | 新建仓 |
| 8 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | 新建仓 |
| 9 | CRM | Salesforce Inc | +0.5% | NEW | 新建仓 |
| 10 | PYPL | Paypal Holdings Inc | +0.5% | NEW | 新建仓 |
| 11 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建仓 |
| 12 | USX1 | United States Steel CORP | +0.4% | NEW | 新建仓 |
| 13 | CFLT 0 01-15-27债券 | Confluent Inc | +0.4% | +164.92% | 加仓 |
| 14 | ENPH 0 03-01-26债券 | Enphase Energy Inc | +0.3% | +158.62% | 加仓 |
| 15 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | NEW | 新建仓 |
| 16 | ATMU | Atmus Filtration Technologie | +0.2% | +191.17% | 加仓 |
| 17 | ✓ | Powerschool Holdings Inc | +0.2% | NEW | 新建仓 |
| 18 | RIOT | Riot Platforms Inc | +0.2% | NEW | 新建仓 |
| 19 | ✓ | +0.2% | NEW | 新建仓 | |
| 20 | CCIVGBP | Lucid Group Inc | +0.2% | NEW | 新建仓 |
| 21 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | 新建仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +184.47% | 加仓 |
| 23 | SNAP 0.125 03-01-28债券 | Snap Inc | +0.1% | +88.20% | 加仓 |
| 24 | PFE | Pfizer Inc | 0% | +71.43% | 加仓 |
| 25 | DOCN 0 12-01-26债券 | Digitalocean Holdings | -0.1% | +75.00% | 加仓 |
| 26 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | -0.1% | +71.94% | 加仓 |
| 27 | SEDG 0 09-15-25债券 | Solar Edge Technologies | -0.1% | +62.50% | 加仓 |
| 28 | W 1 08-15-26债券 | Wayfair Inc | -0.3% | +50.00% | 加仓 |
| 29 | TH | Target Hospitality CORP | -0.3% | EXIT | 清仓 |
| 30 | MNST | Monster Beverage CORP | -0.4% | EXIT | 清仓 |
| 31 | SNAP | Snap Inc - A | -0.4% | EXIT | 清仓 |
| 32 | ✓ | -0.4% | EXIT | 清仓 | |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.4% | EXIT | 清仓 |
| 34 | WIX 0 08-15-25债券 | Wix LTD | -0.5% | EXIT | 清仓 |
| 35 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | -0.5% | EXIT | 清仓 |
| 36 | CAG | Conagra Brands Inc | -0.5% | EXIT | 清仓 |
| 37 | ✓ | Desktop Metal Inc Class A Comm | -0.5% | EXIT | 清仓 |
| 38 | MARA 1 12-01-26债券 | Mara Holdings Inc | -0.6% | +37.27% | 加仓 |
| 39 | PRGO | Perrigo Company plc | -0.6% | +76.57% | 加仓 |
| 40 | PSLV | Sprott Physical Silver Trust | -0.7% | -41.59% | 减仓 |
| 41 | ACHR | Archer Aviation Inc-a | -0.8% | -35.55% | 减仓 |
| 42 | NCLH 2.5 02-15-27债券 | Ncl Corporation LTD | -1% | EXIT | 清仓 |
| 43 | SLV | Ishares Silver Trust | -1.5% | EXIT | 清仓 |
| 44 | TNL | Travel + Leisure Co | -2% | — | 不变 |
| 45 | CSTM | Constellium SE | -2.2% | +0.47% | 加仓 |
| 46 | ALIT | Alight Inc - Class A | -2.4% | +1.57% | 加仓 |
| 47 | LUCK | Lucky Strike Entertainment C | -2.6% | -76.44% | 减仓 |
| 48 | XLI | Ss Industrial Select Sector | -4% | -33.33% | 减仓 |
| 49 | EWZ | Ishares Msci Brazil ETF | -5.8% | EXIT | 清仓 |
| 50 | EEM | Ishares Msci Emerging Market | -13.5% | -55.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ionic Capital Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$6.9亿，共申报了 136 个公开持股仓位。
在 Q2 2024 季度，Ionic Capital Management LLC 按市值排列的前三大核心持股分别为：QQQ (36.4%)、HYG (14.2%)、EEM (4.4%)。其中最大持股仓位 QQQ 占据整体投资组合约 36.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HYG
市值: US$8311.8万
本季最大获利了结 / 清仓标的
EWZ
前期市值: US$1786.2万
在 Q2 2024 季度中，Ionic Capital Management LLC 共进行了 49 项持仓异动，包含新建仓 17 个仓位、加仓 15 个仓位、减仓 5 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 EWZ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。